RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,937 Value ($000) $685 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,913 Value ($000) $600 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2,864 Value ($000) $786 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 2,884 Value ($000) $637 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 3,060 Value ($000) $707 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,937	$685	$340.01	$305.78 - $379.04
Q3 2025	1,913	$600	$296.30	$264.73 - $319.99
Q2 2025	2,864	$786	$245.36	$175.05 - $284.23
Q1 2025	2,884	$637	$244.79	$207.10 - $285.72
Q4 2024	3,060	$707	$209.74	$185.98 - $233.37